Knife River (KNF) Cash from Operations (2022 - 2026)
Knife River (KNF) posted Cash from Operations of $194.52 million for Q3 2026, down 22.3% from $250.43 million a year earlier.
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Analysis
Knife River (KNF) Cash from Operations (2022 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Knife River was $256.78 million, up 0.7% year-over-year; for FY2025, it came in at $278.48 million, down 13.6% from FY2024.
- Annual Cash from Operations shows a four-year compound annual growth rate of 11.3% (FY2021 to FY2025).
- In prior years, Knife River's Cash from Operations was $322.32 million in FY2024 (-4.0%), $335.73 million in FY2023 (+61.8%), $207.44 million in FY2022 (+14.5%) and $181.24 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$125.28 million in Q1 2025 to a high of $250.43 million in Q3 2025 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last four quarters, with an average decline of 2.5%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$75.09 million (Q2 2026), -$58.55 million (Q1 2026) and $195.89 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 65.53 Bn | 50.06 Bn | 4.42 Bn | 1.76 Bn |
| 2 | Vulcan Materials | 37.56 Bn | 36.93 Bn | 665.60 Mn | 386.40 Mn |
| 3 | Martin Marietta Materials | 34.63 Bn | 34.04 Bn | 651.00 Mn | 557.00 Mn |
| 4 | Amrize | 23.53 Bn | 19.48 Bn | 1.08 Bn | 697.00 Mn |
| 5 | Cemex Sab De Cv | 15.82 Bn | 15.82 Bn | 1.63 Bn | - |
| 6 | Eagle Materials | 5.82 Bn | 4.63 Bn | 174.73 Mn | 209.95 Mn |
| 7 | Knife River | 3.35 Bn | 2.87 Bn | 287.60 Mn | 194.52 Mn |
| 8 | Titan America | 2.15 Bn | 1.57 Bn | 103.50 Mn | 83.74 Mn |
| 9 | Cementos Pacasmayo Saa | 1.10 Bn | 879.66 Mn | - | - |
| 10 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.04 Bn | 1.04 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 194.52 Mn |
| Jun 30, 2026 | -75.09 Mn |
| Mar 31, 2026 | -58.55 Mn |
| Dec 31, 2025 | 195.89 Mn |
| Sep 30, 2025 | 250.43 Mn |
| Jun 30, 2025 | -42.57 Mn |
| Mar 31, 2025 | -125.28 Mn |
| Dec 31, 2024 | 172.43 Mn |
| Sep 30, 2024 | 239.67 Mn |
| Jun 30, 2024 | -46.57 Mn |
| Mar 31, 2024 | -43.21 Mn |
| Dec 31, 2023 | 182.80 Mn |
| Sep 30, 2023 | 223.31 Mn |
| Jun 30, 2023 | 8.90 Mn |
| Mar 31, 2023 | -79.28 Mn |
| Dec 31, 2022 | 168.05 Mn |
| Sep 30, 2022 | 187.21 Mn |
| Jun 30, 2022 | -71.65 Mn |
| Mar 31, 2022 | -76.16 Mn |
API Access
Knife River Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KNF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KNF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KNF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();